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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$388M
AUM Growth
+$14.8M
Cap. Flow
-$120K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$59.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$63.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 2.18%
3 Consumer Discretionary 1.12%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
651
Carrier Global
CARR
$52.7B
$2K ﹤0.01%
48
+10
+26% +$447
CDNS icon
652
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
17
– –
CE icon
653
Celanese
CE
$4.82B
$2K ﹤0.01%
+12
New +$1.91K
CGC
654
Canopy Growth
CGC
$394M
$2K ﹤0.01%
10
– –
CHE icon
655
Chemed
CHE
$7.18B
$2K ﹤0.01%
+5
New +$2.4K
CLF icon
656
Cleveland-Cliffs
CLF
$6.98B
$2K ﹤0.01%
+80
New +$1.58K
CME icon
657
CME Group
CME
$95B
$2K ﹤0.01%
+8
New +$1.69K
CPT icon
658
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
+15
New +$1.86K
CRON
659
Cronos Group
CRON
$1.15B
$2K ﹤0.01%
267
– –
DBA icon
660
Invesco DB Agriculture Fund
DBA
$1.22B
$2K ﹤0.01%
+100
New +$1.83K
DECK icon
661
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+24
New +$1.35K
DGX icon
662
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
DLTR icon
663
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
+17
New +$1.85K
DOC icon
664
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
73
– –
DPZ icon
665
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+5
New +$2.12K
DXC icon
666
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
54
– –
ED icon
667
Consolidated Edison
ED
$40.2B
$2K ﹤0.01%
23
+8
+53% +$614
EFA icon
668
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
26
– –
ES icon
669
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
28
– –
ESS icon
670
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
+5
New +$1.48K
FBT icon
671
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2K ﹤0.01%
+10
New +$1.65K
FITB
672
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
62
– –
FIVE icon
673
Five Below
FIVE
$12.8B
$2K ﹤0.01%
+8
New +$1.53K
FNDA icon
674
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
70
– –
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
40
– –
25 26
27
28 29

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Professionals held 992 positions worth $388M, up 4% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals's Q2 2021 filing shows 315 new, 283 increased, 95 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 862,586 shares worth $58.2M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Management Professionals's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 862,586 shares worth $58.2M.
  • Financial Management Professionals added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $5.89M increase.
  • Financial Management Professionals's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $63.2M.
  • Financial Management Professionals fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $11M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $388M portfolio in Q2 2021.
  • Financial Management Professionals opened 315 new positions and closed 65 in Q2 2021.
  • Financial Management Professionals's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Financial Management Professionals's 13F filing for Q2 2021, filed 5 Aug 2021.